AMF Tjanstepension AB
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.6B | 7,974,683 | -0.02pp | 31q | -2.7%-$43.7M | |
| MICROSOFT CORP | MSFT | $1.1B | 2,825,808 | -0.69pp | 31q | HELD | |
| APPLE INC | AAPL | $943.0M | 3,258,851 | +0.10pp | 17q | HELD | |
| ALPHABET INC | GOOG | $874.8M | 2,475,768 | +0.48pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $742.7M | 1,555,194 | +0.74pp | 23q | -4.7%-$37.0M | |
| AMAZON COM INC | AMZN | $587.8M | 2,466,179 | +0.06pp | 13q | -0.5%-$3.1M | |
| ELI LILLY & CO | LLY | $573.4M | 478,077 | +0.49pp | 21q | HELD | |
| BANK OF AMER CORP | BAC | $544.9M | 9,562,619 | +0.14pp | 14q | HELD | |
| WESTERN DIGITAL CORP | WDC | $543.5M | 850,847 | +0.76pp | 7q | -38.1%-$334.1M | |
| VISA INC | V | $488.2M | 1,423,049 | +0.04pp | 31q | HELD | |
| LINDE PLC | LIN | $462.3M | 890,930 | -0.25pp | 14q | -1.9%-$9.1M | |
| PROLOGIS INC. | PLD | $420.1M | 3,101,097 | -0.85pp | 31q | -18.6%-$95.9M | |
| PARKER-HANNIFIN CORP | PH | $352.8M | 360,645 | -0.06pp | 13q | -0.5%-$1.8M | |
| BROADCOM INC | AVGO | $314.2M | 831,667 | +0.16pp | 18q | +0.6%+$1.7M | |
| ALPHABET INC | GOOGL | $300.6M | 841,228 | +0.18pp | 31q | HELD | |
| META PLATFORMS INC | META | $293.3M | 520,699 | -0.22pp | 10q | +0.8%+$2.4M | |
| MICRON TECHNOLOGY INC | MU | $292.4M | 253,300 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $279.3M | 853,194 | -0.01pp | 14q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $266.2M | 2,162,201 | -0.71pp | 31q | -1.6%-$4.4M | |
| MERCADOLIBRE INC | MELI | $265.0M | 156,128 | -0.24pp | 27q | -1.0%-$2.7M | |
| COCA COLA CO | KO | $236.5M | 2,910,053 | -0.07pp | 6q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $229.6M | 500,000 | -0.25pp | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $217.2M | 109,590 | +0.28pp | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $207.4M | 2,160,591 | -0.61pp | 31q | -2.1%-$4.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $206.4M | 412,511 | -0.09pp | 19q | HELD | |
| KLA CORP | KLAC | $203.8M | 675,450 | +0.58pp | 6q | +946.5%+$184.3M | |
| GE AEROSPACE | GE | $164.2M | 439,350 | +0.15pp | 7q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $156.4M | 314,765 | flat | 9q | +0.6%+$918.0K | |
| CITIGROUP INC | C | $153.9M | 1,099,751 | +0.09pp | 8q | HELD | |
| EATON CORP PLC | ETN | $153.3M | 359,646 | +0.06pp | 2q | HELD | |
| ROLLINS INC | ROL | $148.4M | 3,555,642 | -0.42pp | 6q | -3.1%-$4.7M | |
| SALESFORCE INC | CRM | $145.9M | 931,126 | -0.30pp | 31q | -1.1%-$1.6M | |
| ADOBE INC | ADBE | $141.3M | 689,047 | -0.27pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $130.3M | 128,848 | -0.02pp | 10q | -8.9%-$12.8M | |
| PROGRESSIVE CORP | PGR | $121.5M | 556,076 | -0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $109.7M | 93,333 | +0.11pp | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $107.7M | 2,544,470 | -0.21pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $98.6M | 839,133 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $98.0M | 104,753 | -0.11pp | 8q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $96.8M | 304,790 | +0.02pp | 5q | HELD | |
| UNITED RENTALS INC | URI | $94.8M | 83,698 | +0.16pp | 2q | +1.2%+$1.1M | |
| YUM BRANDS INC | YUM | $92.6M | 579,067 | -0.02pp | 3q | +5.0%+$4.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $92.1M | 238,133 | +0.08pp | 17q | HELD | |
| NETFLIX INC | NFLX | $90.5M | 1,267,857 | -0.27pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $88.0M | 1,002,143 | -0.10pp | 6q | HELD | |
| MCDONALDS CORP | MCD | $86.3M | 319,360 | -0.15pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $86.1M | 429,374 | -0.01pp | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $85.9M | 174,917 | +0.03pp | 26q | HELD | |
| COLGATE PALMOLIVE CO | CL | $78.0M | 850,709 | -0.02pp | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $76.7M | 1,699,944 | +0.18pp | 4q | -3.7%-$3.0M | |
| MORGAN STANLEY | MS | $75.4M | 360,596 | +0.07pp | 21q | +3.4%+$2.5M | |
| SPROUTS FMRS MKT INC | SFM | $72.4M | 855,628 | -0.01pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $68.5M | 542,262 | -0.10pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $68.0M | 171,089 | -0.12pp | 7q | HELD | |
| DANAHER CORP DEL | DHR | $67.4M | 353,691 | -0.05pp | 8q | HELD | |
| AUTOZONE INC | AZO | $64.4M | 20,147 | -0.07pp | 9q | HELD | |
| HUMANA INC | HUM | $62.0M | 155,989 | +0.19pp | 5q | HELD | |
| NEWMONT CORP | NEM | $60.7M | 649,774 | -0.11pp | 31q | HELD | |
| SLB LIMITED | SLB | $53.5M | 1,150,790 | -0.12pp | 31q | -10.1%-$6.0M | |
| SEMPRA | SRE | $50.6M | 546,238 | -0.05pp | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $50.4M | 129,154 | -0.11pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $48.3M | 203,131 | +0.01pp | 26q | HELD | |
| ENTERGY CORP NEW | ETR | $46.2M | 402,074 | -0.03pp | 5q | HELD | |
| THE CIGNA GROUP | CI | $45.8M | 166,085 | -0.02pp | 31q | HELD | |
| AFLAC INC | AFL | $43.5M | 371,149 | -0.01pp | 15q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $42.9M | 257,521 | -0.04pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $41.0M | 130,128 | -0.04pp | 7q | HELD | |
| AON PLC | AON | $40.7M | 122,843 | -0.02pp | 8q | HELD | |
| CARDINAL HEALTH INC | CAH | $40.5M | 170,668 | flat | 5q | HELD | |
| BAKER HUGHES COMPANY | BKR | $40.4M | 729,153 | -0.06pp | 20q | HELD | |
| SHOPIFY INC | SHOP | $40.1M | 350,833 | -0.04pp | 7q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $39.6M | 928,424 | -0.16pp | 5q | -2.5%-$1.0M | |
| TRAVELERS COMPANIES INC | TRV | $39.2M | 118,841 | flat | 27q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $38.2M | 470,925 | -0.03pp | 5q | HELD | |
| EXELON CORP | EXC | $34.6M | 742,992 | -0.04pp | 13q | HELD | |
| CENCORA INC | COR | $32.8M | 115,849 | -0.05pp | 22q | HELD | |
| CONSOLIDATED EDISON INC | ED | $32.6M | 294,856 | -0.03pp | 10q | HELD | |
| SAP SE | SAP | $30.2M | 195,895 | -0.04pp | 5q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $26.8M | 201,947 | -0.02pp | 11q | HELD | |
| ULTA BEAUTY INC | ULTA | $26.7M | 59,247 | -0.05pp | 4q | HELD | |
| APPLOVIN CORP | APP | $23.7M | 45,925 | +0.02pp | 5q | +5.2%+$1.2M | |
| ORACLE CORP | ORCL | $22.8M | 155,318 | -0.02pp | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $20.5M | 155,622 | -0.02pp | 5q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $18.3M | 69,828 | -0.03pp | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $18.2M | 105,704 | -0.02pp | 5q | HELD | |
| EVERSOURCE ENERGY | ES | $18.2M | 251,833 | -0.01pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $14.5M | 55,525 | -0.10pp | 27q | -50.3%-$14.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $14.3M | 24,687 | +0.06pp | 3q | +50.4%+$4.8M | |
| ITT INC | ITT | $8.9M | 44,854 | +0.01pp | 4q | +35.7%+$2.3M | |
| WELLTOWER INC | WELL | $8.4M | 37,040 | flat | 26q | HELD | |
| ABBVIE INC | ABBV | $7.8M | 30,909 | flat | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $7.8M | 17,916 | +0.02pp | 4q | HELD | |
| NEXTPOWER INC | NXT | $7.0M | 59,117 | -0.01pp | 4q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $6.2M | 249,510 | +0.02pp | 2q | +45.0%+$1.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $5.8M | 19,463 | - | new | NEW | |
| WOODWARD INC | WWD | $5.5M | 12,983 | flat | 4q | -13.2%-$837.7K | |
| AMPHENOL CORP | APH | $5.4M | 30,362 | +0.01pp | 3q | HELD | |
| NU HLDGS LTD | NU | $4.8M | 362,742 | flat | 6q | +6.5%+$297.0K | |
| CELESTICA INC | CLS | $4.2M | 11,549 | +0.02pp | 2q | +319.4%+$3.2M | |
| ARCH CAP GROUP LTD | ACGL | $4.2M | 43,035 | flat | 9q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.9M | 27,274 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $3.6M | 10,243 | flat | 11q | HELD | |
| COHERENT CORP | COHR | $2.2M | 5,503 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.0M | 15,947 | flat | 31q | HELD | |
| VEEVA SYS INC | VEEV | $2.0M | 11,323 | flat | 2q | HELD | |
| APTIV PLC | APTV | $1.9M | 31,748 | -0.01pp | 7q | -35.0%-$1.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $1.9M | 6,897 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $1.9M | 2,523 | flat | 7q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $1.9M | 6,735 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $1.8M | 44,506 | flat | 21q | HELD | |
| EDISON INTL | EIX | $1.8M | 24,208 | flat | 16q | HELD | |
| BIRKENSTOCK HOLDING PLC | BIRK | $1.6M | 37,359 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $1.6M | 14,827 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 15,985 | - | new | NEW | |
| CREDICORP LTD | BAP | $1.3M | 3,400 | flat | 17q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.3M | 6,772 | flat | 2q | HELD | |
| IDEXX LABS INC | IDXX | $1.1M | 2,092 | flat | 5q | HELD | |
| FLEX LTD | FLEX | $1.0M | 6,376 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $931.8K | 3,949 | flat | 6q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $853.3K | 6,424 | flat | 3q | HELD | |
| ZOETIS INC | ZTS | $537.6K | 7,481 | flat | 31q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $3.3B | 19.3% |
| Software & IT Services | $2.9B | 17.4% |
| Computer Hardware | $1.7B | 9.8% |
| Business Services | $1.2B | 7.1% |
| Banks & Lending | $1.1B | 6.4% |
| Retail & Consumer | $1.0B | 6.2% |
| Biotech & Pharma | $810.6M | 4.8% |
| Insurance | $793.3M | 4.7% |
| Industrials | $563.1M | 3.3% |
| Chemicals | $540.3M | 3.2% |
| Capital Markets | $471.9M | 2.8% |
| Real Estate | $428.5M | 2.5% |
| Other sectors | $2.1B | 12.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $16.9B | 121 | 8 | 13 | 19 | 4 | 47.1% | 37 |
| Q1 2026 | $15.1B | 117 | 8 | 70 | 20 | 14 | 46.0% | 34 |
| Q4 2025 | $16.1B | 123 | 10 | 9 | 89 | 21 | 46.0% | 37 |
| Q3 2025 | $25.0B | 134 | 13 | 103 | 8 | 49 | 44.4% | 31 |
| Q2 2025 | $15.0B | 170 | 27 | 60 | 32 | 82 | 44.8% | 22 |
| Q1 2025 | $13.5B | 225 | 12 | 28 | 86 | 37 | 42.6% | 42 |
| Q4 2024 | $14.1B | 250 | 41 | 57 | 88 | 21 | 44.3% | 38 |
| Q3 2024 | $14.0B | 230 | 18 | 51 | 22 | 10 | 43.7% | 28 |
| Q2 2024 | $13.4B | 222 | 50 | 51 | 81 | 30 | 44.4% | 10 |
| Q1 2024 | $13.2B | 202 | 26 | 53 | 71 | 28 | 38.4% | 16 |
| Q4 2023 | $11.7B | 204 | 17 | 49 | 49 | 18 | 36.9% | 30 |
| Q3 2023 | $10.3B | 205 | 4 | 63 | 63 | 18 | 39.6% | 26 |
| Q2 2023 | $10.9B | 219 | 39 | 57 | 90 | 25 | 40.3% | 5 |
| Q1 2023 | $9.8B | 205 | 10 | 38 | 71 | 6 | 39.6% | 24 |
| Q4 2022 | $8.7B | 201 | 14 | 41 | 73 | 22 | 35.3% | 26 |
| Q3 2022 | $8.5B | 209 | 8 | 33 | 126 | 8 | 37.3% | 26 |
| Q2 2022 | $10.2B | 209 | 28 | 25 | 129 | 18 | 39.2% | 26 |
| Q1 2022 | $13.5B | 199 | 11 | 45 | 103 | 5 | 40.4% | 35 |
| Q4 2021 | $14.6B | 193 | 4 | 41 | 139 | 9 | 38.9% | 39 |
| Q3 2021 | $13.8B | 198 | 8 | 64 | 98 | 9 | 37.0% | 34 |
| Q2 2021 | $14.5B | 199 | 28 | 69 | 80 | 18 | 35.1% | 42 |
| Q1 2021 | $13.4B | 189 | 15 | 71 | 53 | 11 | 35.3% | 28 |
| Q4 2020 | $12.2B | 185 | 20 | 65 | 86 | 14 | 35.5% | 33 |
| Q3 2020 | $11.0B | 179 | 14 | 103 | 48 | 12 | 33.5% | 40 |
| Q2 2020 | $9.7B | 177 | 26 | 66 | 58 | 28 | 34.3% | 44 |
| Q1 2020 | $7.9B | 179 | 35 | 19 | 121 | 26 | 35.3% | 14 |
| Q4 2019 | $10.5B | 170 | 10 | 55 | 94 | 9 | 31.1% | 43 |
| Q3 2019 | $9.8B | 169 | 7 | 30 | 129 | 10 | 31.0% | 29 |
| Q2 2019 | $10.3B | 172 | 10 | 75 | 80 | 10 | 31.2% | 11 |
| Q1 2019 | $10.1B | 172 | 6 | 78 | 85 | 19 | 30.3% | 44 |
| Q4 2018 | $9.1B | 185 | 0 | 0 | 0 | 0 | 28.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.